Knock-Out Call Warrant*

Symbol: OCFAKV
ISIN: CH0532209787
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 7.410
Diff. absolute / % -0.11 -1.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532209787
Valor 53220978
Symbol OCFAKV
Strike 46.44 CHF
Knock-out 46.44 CHF
Type Knock-out Warrants
Type Bull
Ratio 9.76
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 118.5500 CHF
Date 22/11/24 17:30
Ratio 9.7561

Key data

Gearing 1.61
Spread in % 0.0026
Distance to Knock-Out 73.1600
Distance to Knock-Out in % 61.17%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.26%
Last Best Bid Price 7.50 CHF
Last Best Ask Price 7.52 CHF
Last Best Bid Volume 41,000
Last Best Ask Volume 41,000
Average Buy Volume 40,993
Average Sell Volume 40,993
Average Buy Value 310,990 CHF
Average Sell Value 311,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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